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STOCKS
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CVAR
Cultivar ETF
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CVAR ETF Holdings Information

CVAR has a total of 86 holdings. The top 10 holdings account for 33.24%.
Compare
Holdings Count
86
Total Assets
33.64M
Top 10 Percentage
33.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
86 Holdings as of Aug 06, 2025
86 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.55%
$2.19M
―
―
―
―
―
United States Treasury Bond 2.875% 15-MAY-2052
4.74%
$1.59M
―
―
―
―
―
MKTX
Marketaxess
4.09%
$1.37M
―
$7.79B
-18.55%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
4.02%
$1.34M
―
$73.86B
46.38%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PRLB
Proto Labs Inc
2.78%
$929.64K
―
$1.06B
62.96%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ARE
Alexandria Real Estate Equities
2.32%
$777.76K
―
$13.52B
-34.23%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
HCSG
Healthcare Services Group
2.30%
$769.25K
―
$1.01B
33.37%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
2.29%
$765.38K
―
$15.71B
22.16%
3 Buy
7 Hold
4 Sell
Hold
―
United States Treasury Bond 4.625% 15-MAY-2054
2.23%
$748.22K
―
―
―
―
―
NWN
Northwest Natural Gas
1.92%
$643.52K
―
$1.59B
4.77%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.66%Healthcare12.84%Technology12.58%Consumer Defensive11.22%Basic Materials9.45%Industrials7.19%Financial6.61%Consumer Cyclical5.90%Real Estate5.11%Utilities4.95%Energy1.49%Communication Services22.66%Healthcare
Healthcare
22.66%
Technology
12.84%
Consumer Defensive
12.58%
Basic Materials
11.22%
Industrials
9.45%
Financial
7.19%
Consumer Cyclical
6.61%
Real Estate
5.90%
Utilities
5.11%
Energy
4.95%
Communication Services
1.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.81%Outperform108.53%Outperform915.15%Outperform812.75%Neutral719.80%Neutral617.99%Neutral59.65%Neutral46.13%Underperform31.19%Underperform26
The weighted average smart score of the CVAR ETF is 6
10
8.81%
9
8.53%
8
15.15%
7
12.75%
6
19.80%
5
17.99%
4
9.65%
3
6.13%
2
1.19%
1
0.00%

CVAR ETF FAQ

What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are USD_CASH, United States Treasury Bond 2.875% 15-MAY-2052, MKTX.
    What is ETF CVAR’s holdings count?
    ETF CVAR’s is holdings 86 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 33.64M.

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